IGLOOCAR Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 29200475
August Bournonvilles Passage 1, 1055 København K
kl@igloocar.dk
tel: 20403570

Credit rating

Company information

Official name
IGLOOCAR Nordic ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IGLOOCAR Nordic ApS

IGLOOCAR Nordic ApS (CVR number: 29200475) is a company from KØBENHAVN. The company recorded a gross profit of 700.7 kDKK in 2024. The operating profit was -489.9 kDKK, while net earnings were -612 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IGLOOCAR Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 961.023 608.123 644.562 848.67700.69
EBIT294.732 428.522 397.001 646.89- 489.92
Net earnings- 906.392 062.263 645.461 319.96- 612.00
Shareholders equity total-2 801.38- 850.252 782.322 104.071 472.82
Balance sheet total (assets)4 237.945 298.505 471.814 738.363 017.71
Net debt1 589.641 646.2083.51- 138.28- 321.93
Profitability
EBIT-%
ROA-3.5 %43.0 %73.8 %36.3 %-12.0 %
ROE-22.7 %43.3 %90.2 %54.0 %-34.2 %
ROI-13.7 %109.4 %141.1 %61.0 %-20.0 %
Economic value added (EVA)349.292 088.661 969.781 192.80- 641.77
Solvency
Equity ratio-39.8 %-13.8 %50.8 %44.4 %48.8 %
Gearing-89.6 %-309.4 %23.5 %25.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.41.3
Current ratio0.60.81.81.51.6
Cash and cash equivalents921.18984.36571.13669.38857.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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